Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 65,842 | $18.2M | 4.8% | $276.39 * | $24.90 | +72.1% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 110,929 | $14.93M | 4.0% | $134.57 * | $101.60 | +29.4% | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 39,654 | $10.29M | 2.7% | $259.49 * | $71.38 | +217.7% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 81,996 | $9.416M | 2.5% | $114.83 | $114.67 | -0.7% | ETF | 464287226 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,021 | $8.137M | 2.2% | $387.09 * | $12.85 | +248.8% | ETF | 92204A702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 92,463 | $7.609M | 2.0% | $82.29 | $82.30 | -0.1% | ETF | 921937827 |
| AAPL | APPLE INC COM | 54,968 | $7.393M | 2.0% | $134.50 * | $87.81 | +35.6% | Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 201,795 | $7.093M | 1.9% | $35.15 * | $26.78 | +27.2% | ETF | 81369Y605 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 94,473 | $7.077M | 1.9% | $74.91 * | $55.16 | +30.6% | ETF | 46432F842 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 113,453 | $6.981M | 1.9% | $61.53 | $62.19 | -1.1% | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 133,012 | $6.793M | 1.8% | $51.07 * | $40.27 | +22.0% | ETF | 921943858 |
| ARKK | ARK INNOVATION ETF | 52,210 | $6.611M | 1.8% | $126.62 * | $61.28 | +95.7% | ETF | 00214Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,121 | $5.688M | 1.5% | $52.61 | $39.62 | +31.4% | ETF | 922042858 |
| V | VISA INC COM CL A | 25,061 | $5.671M | 1.5% | $226.29 * | $72.84 | +180.8% | Stock | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC COM | 14,165 | $5.64M | 1.5% | $398.16 * | $214.00 | +69.5% | Stock | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 27,834 | $5.415M | 1.4% | $194.55 * | $93.45 | +92.4% | Stock | 70438V106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 71,754 | $5.162M | 1.4% | $71.94 * | $53.22 | +30.2% | ETF | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,610 | $5.114M | 1.4% | $152.16 * | $114.21 | +28.8% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 1,261 | $4.261M | 1.1% | $3379.06 * | $88.47 | +74.9% | Stock | 023135106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 23,564 | $3.996M | 1.1% | $169.58 * | $125.17 | +32.3% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,730 | $3.953M | 1.1% | $2284.97 * | $59.42 | +72.3% | Stock | 02079K305 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 80,898 | $3.733M | 1.0% | $46.14 * | $33.01 | +33.6% | ETF | 46138J619 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,396 | $3.534M | 0.9% | $285.09 * | $177.48 | +54.8% | ETF | 922908595 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35,337 | $3.376M | 0.9% | $95.54 * | $74.90 | +21.3% | ETF | 46435G425 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 29,643 | $3.276M | 0.9% | $110.52 | $110.71 | -0.2% | ETF | 464288679 |
| TIP | ISHARES TIPS BOND ETF | 25,743 | $3.257M | 0.9% | $126.52 | $121.73 | +3.1% | ETF | 464287176 |
| — | AVALARA INC COM | 20,433 | $3.085M | 0.8% | $150.98 | $137.61 | — | Stock | 05338G106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 69,322 | $2.79M | 0.7% | $40.25 | $32.39 | +21.9% | ETF | 381430206 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,757 | $2.691M | 0.7% | $87.49 | $81.27 | +7.3% | ETF | 464288513 |
| WMT | WALMART INC COM | 18,819 | $2.638M | 0.7% | $140.18 * | $22.43 | +89.4% | Stock | 931142103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 41,313 | $2.547M | 0.7% | $61.65 * | $54.22 | +9.2% | ETF | 46434V381 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 29,459 | $2.518M | 0.7% | $85.47 * | $64.43 | +28.6% | ETF | 921946810 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 35,962 | $2.487M | 0.7% | $69.16 * | $48.66 | +37.5% | ETF | 464289859 |
| HD | HOME DEPOT INC COM | 7,704 | $2.486M | 0.7% | $322.69 * | $104.68 | +159.8% | Stock | 437076102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30,073 | $2.485M | 0.7% | $82.63 | $79.65 | +3.6% | ETF | 92206C409 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70,132 | $2.304M | 0.6% | $32.85 | $9.39 | +254.6% | Stock | 69404D108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,663 | $2.212M | 0.6% | $390.61 * | $185.51 | +74.9% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,113 | $2.184M | 0.6% | $269.20 * | $200.77 | +27.2% | Stock | 084670702 |
| MBB | ISHARES MBS ETF | 19,909 | $2.165M | 0.6% | $108.74 | $110.16 | -1.6% | ETF | 464288588 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 28,961 | $2.163M | 0.6% | $74.69 * | $70.25 | +3.9% | ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED CL A | 5,367 | $2.074M | 0.6% | $386.44 * | $219.11 | +58.2% | Stock | 57636Q104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 77,958 | $2.06M | 0.5% | $26.42 | $27.40 | -4.4% | ETF | 46429B267 |
| META | FACEBOOK INC CL A | 6,474 | $1.993M | 0.5% | $307.85 * | $187.82 | +55.7% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 8,498 | $1.953M | 0.5% | $229.82 * | $92.90 | +99.8% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1.844M | 0.5% | $101.46 * | $70.46 | +38.1% | ETF | 922042742 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 73,554 | $1.826M | 0.5% | $24.83 | $24.86 | — | ETF | 46434VBK5 |
| GOOG | ALPHABET INC CAP STK CL C | 778 | $1.787M | 0.5% | $2296.92 * | $59.57 | +72.3% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 64,468 | $1.739M | 0.5% | $26.97 | $25.81 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 65,296 | $1.724M | 0.5% | $26.40 | $25.51 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 65,868 | $1.72M | 0.5% | $26.11 | $25.50 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 67,437 | $1.716M | 0.5% | $25.45 | $25.17 | — | ETF | 46434VBA7 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 64,333 | $1.705M | 0.5% | $26.50 | $25.61 | +2.9% | ETF | 46435GAA0 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,214 | $1.698M | 0.5% | $111.61 * | $111.84 | -2.6% | ETF | 464288281 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 36,522 | $1.676M | 0.4% | $45.89 | $42.80 | +7.0% | ETF | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,383 | $1.673M | 0.4% | $494.53 * | $208.02 | +116.7% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 32,325 | $1.669M | 0.4% | $51.63 * | $36.91 | +21.2% | Stock | 17275R102 |
| INTU | INTUIT COM | 3,983 | $1.663M | 0.4% | $417.52 * | $280.42 | +32.6% | Stock | 461202103 |
| JPM | JPMORGAN CHASE & CO COM | 10,903 | $1.659M | 0.4% | $152.16 * | $66.92 | +101.2% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 7,864 | $1.618M | 0.4% | $205.75 * | $57.28 | +202.0% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 6,162 | $1.614M | 0.4% | $261.93 * | $104.38 | +121.1% | Stock | 231021106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,616 | $1.594M | 0.4% | $117.07 | $112.19 | +3.4% | ETF | 464288414 |
| DIS | DISNEY WALT CO COM | 8,320 | $1.547M | 0.4% | $185.94 * | $108.84 | +65.6% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 19,035 | $1.526M | 0.4% | $80.17 * | $57.93 | +15.4% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 7,447 | $1.523M | 0.4% | $204.51 * | $88.45 | +96.8% | Stock | 548661107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,000 | $1.466M | 0.4% | $86.24 * | $50.90 | +63.8% | ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,118 | $1.449M | 0.4% | $57.69 * | $31.98 | +36.2% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 10,496 | $1.441M | 0.4% | $137.29 * | $70.69 | +70.1% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 5,921 | $1.436M | 0.4% | $242.53 * | $89.82 | +117.5% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 10,076 | $1.434M | 0.4% | $142.32 * | $91.98 | +32.9% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 8,696 | $1.395M | 0.4% | $160.42 * | $90.47 | +58.6% | Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC COM | 569 | $1.384M | 0.4% | $2432.34 * | $1826.53 | +25.5% | Stock | 09857L108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,824 | $1.375M | 0.4% | $127.03 * | $94.97 | +28.2% | ETF | 46432F339 |
| SPY | SPDR S&P 500 ETF | 3,241 | $1.348M | 0.4% | $415.92 * | $273.20 | +45.1% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,585 | $1.346M | 0.4% | $48.79 * | $25.96 | -5.5% | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $1.331M | 0.4% | $224.26 | $159.29 | +38.7% | ETF | 464287655 |
| IQV | IQVIA HLDGS INC COM | 6,065 | $1.299M | 0.3% | $214.18 * | $119.09 | +62.2% | Stock | 46266C105 |
| ELV | ANTHEM INC COM | 3,473 | $1.294M | 0.3% | $372.59 * | $236.69 | +42.2% | Stock | 036752103 |
| — | ARISTA NETWORKS INC COM | 4,046 | $1.274M | 0.3% | $314.88 | $221.50 | — | Stock | 040413106 |
| MCD | MCDONALDS CORP COM | 5,489 | $1.269M | 0.3% | $231.19 * | $101.01 | +99.2% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 5,661 | $1.263M | 0.3% | $223.11 * | $81.86 | +141.9% | Stock | 907818108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 44,729 | $1.232M | 0.3% | $27.54 * | $19.48 | +32.1% | ETF | 37954Y442 |
| COR | AMERISOURCEBERGEN CORP COM | 10,097 | $1.202M | 0.3% | $119.05 * | $71.07 | +52.8% | Stock | 03073E105 |
| ORCL | ORACLE CORP COM | 15,010 | $1.175M | 0.3% | $78.28 * | $39.90 | +64.6% | Stock | 68389X105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 18,108 | $1.148M | 0.3% | $63.40 | $51.64 | +22.3% | ETF | 464286533 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 23,739 | $1.142M | 0.3% | $48.11 * | $35.63 | +23.9% | ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW COM | 3,091 | $1.14M | 0.3% | $368.81 * | $194.57 | +71.7% | Stock | 22160K105 |
| UBER | UBER TECHNOLOGIES INC COM | 18,672 | $1.134M | 0.3% | $60.73 * | $34.24 | +59.2% | Stock | 90353T100 |
| EFA | ISHARES MSCI EAFE ETF | 14,385 | $1.132M | 0.3% | $78.69 * | $63.39 | +19.7% | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12,928 | $1.105M | 0.3% | $85.47 | $83.44 | +1.5% | ETF | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,823 | $1.101M | 0.3% | $390.01 * | $228.02 | +50.9% | Stock | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,559 | $1.07M | 0.3% | $234.70 * | $169.12 | +24.6% | Stock | 21036P108 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 32,355 | $1.069M | 0.3% | $33.04 | $23.20 | +44.3% | ETF | 37950E408 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,769 | $1.063M | 0.3% | $59.82 | $58.80 | +0.7% | ETF | 464288638 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 19,224 | $1.057M | 0.3% | $54.98 * | $41.72 | +28.4% | ETF | 464289867 |
| SPT | SPROUT SOCIAL INC COM CL A | 16,470 | $1.05M | 0.3% | $63.75 * | $62.67 | -7.8% | Stock | 85209W109 |
| ABT | ABBOTT LABS COM | 8,464 | $1.049M | 0.3% | $123.94 * | $64.33 | +70.9% | Stock | 002824100 |
| — | BIONANO GENOMICS INC COM | 170,300 | $1.041M | 0.3% | $6.11 | $5.53 | — | Stock | 09075F107 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 31,147 | $1.039M | 0.3% | $33.36 * | $32.96 | -4.7% | ETF | 37954Y392 |
| T | AT&T INC COM | 34,697 | $1.032M | 0.3% | $29.74 * | $13.49 | +24.0% | Stock | 00206R102 |
| ZTS | ZOETIS INC CL A | 6,216 | $1.028M | 0.3% | $165.38 * | $117.21 | +28.7% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 5,292 | $1.022M | 0.3% | $193.12 * | $57.47 | +187.0% | Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,282 | $1.008M | 0.3% | $160.46 * | $39.11 | +79.9% | Stock | 595017104 |
| ROST | ROSS STORES INC COM | 7,611 | $982K | 0.3% | $129.02 * | $85.91 | +32.3% | Stock | 778296103 |
| NVDA | NVIDIA CORPORATION COM | 1,501 | $969K | 0.3% | $645.57 * | $6.11 | +117.8% | Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 19,631 | $960K | 0.3% | $48.90 * | $35.71 | +30.5% | ETF | 78464A854 |
| MMM | 3M CO COM | 4,822 | $952K | 0.3% | $197.43 * | $114.37 | +18.1% | Stock | 88579Y101 |
| ENB | ENBRIDGE INC COM | 25,521 | $952K | 0.3% | $37.30 * | $21.73 | +22.8% | Stock | 29250N105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $940K | 0.2% | $261.11 * | $35.29 | +72.2% | ETF | 464287614 |
| WDAY | WORKDAY INC CL A | 3,596 | $936K | 0.2% | $260.29 * | $197.13 | +26.0% | Stock | 98138H101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,115 | $914K | 0.2% | $90.36 | $54.44 | +63.0% | ETF | 00214Q302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $910K | 0.2% | $159.17 * | $84.24 | +61.9% | Stock | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,998 | $898K | 0.2% | $179.67 * | $82.19 | +69.3% | Stock | 911312106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,015 | $895K | 0.2% | $89.37 | $90.81 | -2.3% | ETF | 921937819 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 19,100 | $887K | 0.2% | $46.44 * | $37.85 | +19.1% | ETF | 464288372 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 12,553 | $885K | 0.2% | $70.50 * | $42.75 | +56.0% | ETF | 37950E416 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 13,616 | $878K | 0.2% | $64.48 | $45.03 | +41.9% | ETF | 301505889 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 20,218 | $868K | 0.2% | $42.93 * | $28.09 | +42.8% | ETF | 37954Y764 |
| O | REALTY INCOME CORP COM | 12,844 | $860K | 0.2% | $66.96 * | $41.61 | +16.2% | REIT | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 14,965 | $859K | 0.2% | $57.40 | $49.10 | — | ADR | 904767704 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,868 | $854K | 0.2% | $220.79 * | $141.35 | +51.5% | ETF | 922908751 |
| CMCSA | COMCAST CORP NEW CL A | 15,723 | $851K | 0.2% | $54.12 * | $34.65 | +36.4% | Stock | 20030N101 |
| EMR | EMERSON ELEC CO COM | 9,220 | $846K | 0.2% | $91.76 * | $52.50 | +55.8% | Stock | 291011104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,704 | $840K | 0.2% | $178.57 * | $34.03 | +146.9% | ETF | 81369Y407 |
| WFC | WELLS FARGO CO NEW COM | 19,706 | $832K | 0.2% | $42.22 * | $40.12 | -12.9% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,680 | $817K | 0.2% | $64.43 * | $45.84 | +13.8% | Stock | 110122108 |
| XBI | SPDR S&P BIOTECH ETF | 6,112 | $816K | 0.2% | $133.51 | $110.10 | +23.2% | ETF | 78464A870 |
| XOM | EXXON MOBIL CORP COM | 14,261 | $813K | 0.2% | $57.01 * | $53.32 | -13.0% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 1,650 | $792K | 0.2% | $480.00 * | $23.57 | +78.3% | Stock | 11135F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,491 | $788K | 0.2% | $75.11 * | $59.05 | +21.7% | ETF | 464288273 |
| AMGN | AMGEN INC COM | 3,048 | $778K | 0.2% | $255.25 * | $132.44 | +61.7% | Stock | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,404 | $772K | 0.2% | $120.55 * | $63.09 | +85.0% | ETF | 81369Y209 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 21,859 | $768K | 0.2% | $35.13 * | $23.93 | +38.5% | ETF | 37954Y715 |
| PFE | PFIZER INC COM | 20,351 | $765K | 0.2% | $37.59 * | $22.00 | +30.5% | Stock | 717081103 |
| KO | COCA COLA CO COM | 13,759 | $734K | 0.2% | $53.35 * | $31.94 | +43.2% | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,937 | $726K | 0.2% | $247.19 * | $119.30 | +73.0% | REIT | 03027X100 |
| ZS | ZSCALER INC COM | 3,548 | $695K | 0.2% | $195.89 * | $104.37 | +64.5% | Stock | 98980G102 |
| CAT | CATERPILLAR INC COM | 2,970 | $691K | 0.2% | $232.66 * | $114.42 | +85.3% | Stock | 149123101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 18,848 | $688K | 0.2% | $36.50 | $31.74 | — | ETF | 26922A289 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,286 | $688K | 0.2% | $83.03 * | $17.54 | +347.6% | Stock | 007903107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,559 | $685K | 0.2% | $50.52 | $50.21 | +0.6% | ETF | 46434V878 |
| EGHT | 8X8 INC NEW COM | 20,000 | $681K | 0.2% | $34.05 * | $28.01 | +15.8% | Stock | 282914100 |
| PLD | PROLOGIS INC. COM | 5,937 | $667K | 0.2% | $112.35 * | $51.91 | +78.6% | REIT | 74340W103 |
| FISV | FISERV INC COM | 5,210 | $654K | 0.2% | $125.53 * | $103.30 | +15.2% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 6,109 | $653K | 0.2% | $106.89 * | $42.86 | +110.2% | Stock | 00287Y109 |
| ESTC | ELASTIC N V ORD SHS | 4,820 | $648K | 0.2% | $134.44 * | $103.58 | +7.4% | Stock | N14506104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,869 | $643K | 0.2% | $54.17 | $39.21 | +36.0% | ETF | 464287234 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 17,994 | $622K | 0.2% | $34.57 * | $24.38 | +36.7% | ETF | 37954Y780 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 28,615 | $610K | 0.2% | $21.32 | $21.60 | -2.2% | ETF | 19761L508 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,910 | $603K | 0.2% | $87.26 * | $83.28 | +2.6% | ADR | 66987V109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,462 | $602K | 0.2% | $44.72 * | $32.53 | +28.6% | ETF | 33734X846 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,466 | $599K | 0.2% | $44.48 * | $36.72 | +18.6% | ETF | 464289875 |
| XYZ | SQUARE INC CL A | 2,243 | $590K | 0.2% | $263.04 * | $156.37 | +45.2% | Stock | 852234103 |
| SNA | SNAP ON INC COM | 2,536 | $589K | 0.2% | $232.26 * | $126.89 | +60.9% | Stock | 833034101 |
| BALL | BALL CORP COM | 6,443 | $583K | 0.2% | $90.49 * | $72.55 | +9.9% | Stock | 058498106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,900 | $553K | 0.1% | $26.46 | $26.74 | -2.3% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 19,299 | $552K | 0.1% | $28.60 | $28.90 | -2.0% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 20,421 | $549K | 0.1% | $26.88 | $27.21 | -1.8% | ETF | 46435UAA9 |
| — | BLACKROCK INC COM | 669 | $547K | 0.1% | $817.64 | $503.73 | — | Stock | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,747 | $544K | 0.1% | $145.18 | $108.52 | +32.1% | Stock | 49338L103 |
| GD | GENERAL DYNAMICS CORP COM | 2,960 | $544K | 0.1% | $183.78 * | $155.06 | +5.5% | Stock | 369550108 |
| EBAY | EBAY INC. COM | 8,277 | $533K | 0.1% | $64.40 * | $32.59 | +72.8% | Stock | 278642103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,220 | $518K | 0.1% | $99.23 * | $74.51 | +27.7% | ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC COM | 1,398 | $518K | 0.1% | $370.53 * | $44.99 | +19.3% | Stock | 697435105 |
| SO | SOUTHERN CO COM | 7,996 | $516K | 0.1% | $64.53 * | $33.85 | +53.6% | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,087 | $514K | 0.1% | $84.44 | $44.47 | +89.2% | Stock | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,436 | $513K | 0.1% | $210.59 * | $162.10 | +13.5% | Stock | 502431109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $512K | 0.1% | $155.77 * | $121.59 | +24.6% | ETF | 464287598 |
| WM | WASTE MGMT INC DEL COM | 3,763 | $506K | 0.1% | $134.47 * | $45.80 | +161.6% | Stock | 94106L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,960 | $506K | 0.1% | $50.80 | $33.59 | — | ADR | 046353108 |
| CLX | CLOROX CO DEL COM | 2,624 | $503K | 0.1% | $191.69 * | $102.50 | +61.5% | Stock | 189054109 |
| GPC | GENUINE PARTS CO COM | 4,209 | $499K | 0.1% | $118.56 * | $74.09 | +37.0% | Stock | 372460105 |
| APD | AIR PRODS & CHEMS INC COM | 1,733 | $498K | 0.1% | $287.36 * | $197.04 | +26.8% | Stock | 009158106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,573 | $494K | 0.1% | $108.03 | $107.19 | +0.6% | ETF | 464288158 |
| BA | BOEING CO COM | 1,960 | $492K | 0.1% | $251.02 | $324.38 | -21.5% | Stock | 097023105 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,394 | $491K | 0.1% | $76.79 * | $42.58 | +36.2% | Stock | 200525103 |
| LITE | LUMENTUM HLDGS INC COM | 5,261 | $489K | 0.1% | $92.95 | $86.09 | +6.1% | Stock | 55024U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,489 | $482K | 0.1% | $87.81 * | $50.33 | +41.4% | Stock | 025537101 |
| MRK | MERCK & CO. INC COM | 6,264 | $480K | 0.1% | $76.63 * | $49.32 | +28.4% | Stock | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,089 | $474K | 0.1% | $226.90 * | $128.41 | +67.1% | ETF | 922908538 |
| SNOW | SNOWFLAKE INC CL A | 2,000 | $473K | 0.1% | $236.50 * | $266.89 | -14.1% | Stock | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,438 | $464K | 0.1% | $134.96 * | $41.59 | +185.6% | Stock | 363576109 |
| SCHW | SCHWAB CHARLES CORP COM | 6,927 | $454K | 0.1% | $65.54 * | $33.58 | +82.5% | Stock | 808513105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,264 | $453K | 0.1% | $138.79 * | $89.72 | +30.2% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 8,738 | $451K | 0.1% | $51.61 * | $28.41 | +24.1% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 26,754 | $447K | 0.1% | $16.71 * | $10.12 | +25.2% | Stock | 49456B101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 16,225 | $444K | 0.1% | $27.37 * | $27.36 | -8.4% | ETF | 37954Y384 |
| REGN | REGENERON PHARMACEUTICALS COM | 892 | $441K | 0.1% | $494.39 * | $469.50 | +0.2% | Stock | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,581 | $435K | 0.1% | $77.94 * | $54.61 | +26.9% | Stock | 75513E101 |
| LLY | LILLY ELI & CO COM | 2,337 | $434K | 0.1% | $185.71 * | $83.68 | +112.8% | Stock | 532457108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15,878 | $431K | 0.1% | $27.14 | $25.21 | +6.2% | ETF | 46138E537 |
| — | GLOBAL X CLEANTECH ETF | 21,244 | $431K | 0.1% | $20.29 | $20.29 | — | ETF | 37954Y228 |
| BK | BANK NEW YORK MELLON CORP COM | 8,886 | $427K | 0.1% | $48.05 * | $40.67 | +1.4% | Stock | 064058100 |
| CSX | CSX CORP COM | 4,305 | $426K | 0.1% | $98.95 * | $23.01 | +31.0% | Stock | 126408103 |
| D | DOMINION ENERGY INC COM | 5,412 | $424K | 0.1% | $78.34 * | $47.45 | +29.7% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,576 | $423K | 0.1% | $118.29 | $123.87 | -4.5% | ADR | 874039100 |
| NFLX | NETFLIX INC COM | 763 | $419K | 0.1% | $549.15 * | $53.04 | -1.7% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 4,032 | $417K | 0.1% | $103.42 * | $73.98 | +16.1% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 3,306 | $416K | 0.1% | $125.83 * | $92.75 | +11.0% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,140 | $416K | 0.1% | $132.48 * | $99.56 | +5.4% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 5,481 | $415K | 0.1% | $75.72 * | $54.69 | +17.8% | Stock | 126650100 |
| VLO | VALERO ENERGY CORP COM | 5,770 | $412K | 0.1% | $71.40 * | $42.85 | +41.4% | Stock | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $405K | 0.1% | $405000.00 * | $292921.40 | +31.7% | Stock | 084670108 |
| INTC | INTEL CORP COM | 6,147 | $400K | 0.1% | $65.07 * | $36.27 | +60.5% | Stock | 458140100 |
| KMX | CARMAX INC COM | 3,086 | $399K | 0.1% | $129.29 * | $78.65 | +68.7% | Stock | 143130102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,934 | $397K | 0.1% | $100.92 * | $57.41 | +71.5% | ETF | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,112 | $396K | 0.1% | $127.25 * | $83.16 | +43.6% | Stock | 43300A203 |
| — | MEDALLIA INC COM | 13,000 | $392K | 0.1% | $30.15 | $35.54 | — | Stock | 584021109 |
| PM | PHILIP MORRIS INTL INC COM | 4,181 | $384K | 0.1% | $91.84 * | $67.92 | +4.0% | Stock | 718172109 |
| LYFT | LYFT INC CL A COM | 5,844 | $377K | 0.1% | $64.51 * | $36.78 | +71.8% | Stock | 55087P104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,095 | $376K | 0.1% | $179.47 * | $78.35 | +75.8% | REIT | 22822V101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,192 | $373K | 0.1% | $71.84 * | $66.26 | +4.4% | ETF | 46429B697 |
| TROW | PRICE T ROWE GROUP INC COM | 2,047 | $363K | 0.1% | $177.33 * | $92.83 | +49.4% | Stock | 74144T108 |
| ADI | ANALOG DEVICES INC COM | 2,253 | $362K | 0.1% | $160.67 * | $88.25 | +61.7% | Stock | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 684 | $358K | 0.1% | $523.39 * | $379.48 | +25.3% | Stock | 00724F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $354K | 0.1% | $93.90 | $83.59 | +11.3% | ETF | 92206C870 |
| WELL | WELLTOWER INC COM | 4,583 | $349K | 0.1% | $76.15 * | $45.41 | +39.3% | REIT | 95040Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,358 | $346K | 0.1% | $103.04 | $88.70 | +14.0% | ETF | 921946406 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,778 | $345K | 0.1% | $194.04 * | $112.92 | +67.6% | ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,691 | $345K | 0.1% | $39.70 | $60.77 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 5,699 | $345K | 0.1% | $60.54 * | $46.75 | +11.3% | Stock | 370334104 |
| FAST | FASTENAL CO COM | 6,850 | $345K | 0.1% | $50.36 * | $11.32 | +98.1% | Stock | 311900104 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,261 | $335K | 0.1% | $27.32 * | $34.96 | -24.1% | Stock | 143658300 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,394 | $328K | 0.1% | $137.01 * | $81.40 | +59.7% | ETF | 92204A884 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,799 | $321K | 0.1% | $36.48 | $35.39 | +2.4% | ETF | 78464A375 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,849 | $311K | 0.1% | $109.16 | $107.89 | +0.8% | ETF | 78468R622 |
| MAIN | MAIN STR CAP CORP COM | 7,357 | $309K | 0.1% | $42.00 * | $30.91 | +26.7% | CEF | 56035L104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,013 | $308K | 0.1% | $153.01 * | $122.30 | +3.2% | Stock | 31620M106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,495 | $305K | 0.1% | $87.27 * | $54.49 | +55.1% | ETF | 92204A405 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,969 | $299K | 0.1% | $50.09 | $49.57 | +1.3% | ETF | 46431W507 |
| — | DRAFTKINGS INC COM CL A | 5,100 | $293K | 0.1% | $57.45 | $58.67 | — | Stock | 26142R104 |
| BMO | BANK MONTREAL QUE COM | 3,185 | $292K | 0.1% | $91.68 * | $53.55 | +36.7% | Stock | 063671101 |
| ETR | ENTERGY CORP NEW COM | 2,733 | $289K | 0.1% | $105.74 * | $47.77 | -12.6% | Stock | 29364G103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,598 | $289K | 0.1% | $180.85 | $121.35 | +46.9% | ETF | 92204A207 |
| IP | INTERNATIONAL PAPER CO COM | 5,093 | $289K | 0.1% | $56.74 * | $30.00 | +39.0% | Stock | 460146103 |
| SNY | SANOFI SPONSORED ADR | 5,686 | $288K | 0.1% | $50.65 * | $47.96 | +3.1% | ADR | 80105N105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,518 | $283K | 0.1% | $51.29 * | $25.14 | +2.1% | ETF | 808524862 |
| LEG | LEGGETT & PLATT INC COM | 5,683 | $275K | 0.1% | $48.39 * | $50.07 | -8.8% | Stock | 524660107 |
| DLR | DIGITAL RLTY TR INC COM | 1,856 | $273K | 0.1% | $147.09 * | $87.10 | +37.2% | REIT | 253868103 |
| GILD | GILEAD SCIENCES INC COM | 3,951 | $260K | 0.1% | $65.81 * | $54.92 | -1.8% | Stock | 375558103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,954 | $258K | 0.1% | $132.04 | $133.05 | -2.3% | ETF | 464287242 |
| BX | BLACKSTONE GROUP INC COM | 3,226 | $257K | 0.1% | $79.67 * | $48.82 | +30.2% | Stock | 09260D107 |
| CL | COLGATE PALMOLIVE CO COM | 3,165 | $255K | 0.1% | $80.57 * | $55.09 | +27.9% | Stock | 194162103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 6,172 | $255K | 0.1% | $41.32 | $27.34 | +48.8% | ETF | 97717X578 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $254K | 0.1% | $15.30 | $15.04 | — | CEF | 67066V101 |
| IVV | ISHARES CORE S&P 500 ETF | 601 | $251K | 0.1% | $417.64 * | $294.71 | +35.0% | ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,805 | $250K | 0.1% | $23.14 | $27.43 | -15.1% | Stock | 69608A108 |
| — | VECTOR GROUP LTD COM | 16,369 | $237K | 0.1% | $14.48 | $19.50 | — | Stock | 92240M108 |
| PYPL | PAYPAL HLDGS INC COM | 858 | $235K | 0.1% | $273.89 * | $206.72 | +17.2% | Stock | 70450Y103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,522 | $230K | 0.1% | $26.99 | $26.30 | +2.0% | ETF | 46435U259 |
| ED | CONSOLIDATED EDISON INC COM | 2,983 | $230K | 0.1% | $77.10 * | $55.99 | +12.9% | Stock | 209115104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,187 | $229K | 0.1% | $54.69 | $54.01 | +1.2% | ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 1,532 | $228K | 0.1% | $148.83 * | $124.36 | +7.4% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,029 | $226K | 0.1% | $28.15 | $27.90 | — | ETF | 46435U432 |
| OMC | OMNICOM GROUP INC COM | 2,817 | $224K | 0.1% | $79.52 * | $58.12 | +8.1% | Stock | 681919106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,026 | $220K | 0.1% | $27.41 | $27.42 | -0.9% | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,102 | $220K | 0.1% | $27.15 | $27.15 | -0.8% | ETF | 46435U283 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,887 | $216K | 0.1% | $114.47 * | $73.74 | +43.6% | ETF | 316092808 |
| VFC | V F CORP COM | 2,536 | $213K | 0.1% | $83.99 * | $79.91 | +0.0% | Stock | 918204108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,364 | $209K | 0.1% | $153.23 | $158.83 | -5.2% | ETF | 464287556 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,469 | $208K | 0.1% | $59.96 * | $47.76 | +21.8% | ETF | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,293 | $208K | 0.1% | $63.16 * | $44.60 | +13.3% | Stock | 74251V102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,067 | $206K | 0.1% | $99.66 * | $55.51 | +44.4% | Stock | 26441C204 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 1,996 | $200K | 0.1% | $100.20 * | $94.53 | -0.2% | ETF | 381430545 |
| — | SYNLOGIC INC COM | 50,000 | $158K | 0.0% | $3.16 | $3.16 | — | Stock | 87166L100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 20,104 | $139K | 0.0% | $6.91 | $13.33 | — | Stock | 292480100 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $57,000 | 0.0% | $4.35 | $4.35 | — | Stock | 72940R300 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $41,000 | 0.0% | $2.47 | $3.43 | — | Stock | 68620P101 |